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FP Russell Investments UK Growth Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4L1FT3
ISIN GB00B4L1FT37
Fund code RSGAA
Managers Ronnie Sabel
Manager Tenure 9 years
Morningstar Category GBP Adventurous Allocation
IMA Sector UK All Companies
Fund Size £51 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6875
Buy Price £1.6875
Price Change -1.2464%
Price Date 8th July 2020
Yield 2.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN
Ronnie Sabel is a Senior Portfolio Manager at Citi Investment Management.

3-year Mean Monthly Return: -0.105%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.60% -1.49% +9.97% +21.49% -5.87% +5.00% +13.61% +24.38% -3.16% +22.66%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.24% -4.36% +3.11%
1 week 0.42% +0.52% -0.10%
1 month -6.63% +13.78% -20.42%
3 months 11.42% -4.46% +15.88%
6 months -22.95% -1.49% -21.46%
1 year -18.13% +3.35% -21.48%
3 years -3.37% +6.47% -9.83%
5 years 0.91% +7.41% -6.50%
10 years 5.91% +6.27% -0.36%
YTD -23.34% +1.38% -24.72%
Since inception 5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.03%
Royal Dutch Shell PLC B GBR 3.15%
Rio Tinto PLC GBR 2.99%
HSBC Holdings PLC GBR 2.62%
BP PLC GBR 2.58%
Tesco PLC GBR 2.21%
Rightmove PLC GBR 2.19%
AstraZeneca PLC GBR 2.10%
Anglo American PLC GBR 2.04%
Vodafone Group PLC GBR 1.68%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0540 £2.0965
3rd December 2018 0.0481 £1.8669
28th December 2017 0.0436 £1.9832
3rd January 2017 0.0370 £1.7699
4th January 2016 0.0296 £1.5194
2nd January 2015 0.0252 £1.5573